CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 30.81% | — | +8.59% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 19.66% | — | +25.11% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 15.59% | — | — | |
| 4 | ✓ | Avg Technologies N V | Stock-Other | 12.01% | — | -21.97% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 7.95% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 5.43% | — | — | |
| 7 | ✓ | Jive Software INC | Stock-Other | 2.08% | — | — | |
| 8 | CTCMEUR | Ctc Media INC | Stock-Other | 1.73% | — | +135.94% | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 1.46% | — | — | |
| 10 | ✓ | Blyth INC Com New | Stock-Other | 1.25% | — | -3.21% | |
| 11 | ✓ | Lifelock INC Com | Stock-Other | 1.22% | — | -96.17% | |
| 12 | BCOVUSD | Brightcove | Stock-Other | 0.81% | — | -62.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +4.8% | +25.11% | Add |
| 2 | ✓ | Web.com Group INC | +3.9% | +8.59% | Add |
| 3 | CTCMEUR | Ctc Media INC | +0.8% | +135.94% | Add |
| 4 | ✓ | Avg Technologies N V | +0.4% | -21.97% | Trim |
| 5 | ✓ | Blyth INC Com New | +0.2% | -3.21% | Trim |
| 6 | BCOVUSD | Brightcove | -0.6% | -62.57% | Trim |
| 7 | ✓ | Lifelock INC Com | -21% | -96.17% | Trim |
| 8 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 9 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 10 | DOV | Dover CORP | — | NEW | New buy |
| 11 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 12 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 13 | ✓ | Jive Software INC | — | NEW | New buy |
| 14 | BCOREUR | Blucora INC | — | NEW | New buy |